XML 54 R42.htm IDEA: XBRL DOCUMENT v3.25.1
Summary of Significant Accounting Policies - Schedule of Assets and Liabilities Measured at Fair Value On Recurring Basis (Detail) - Fair Value on Recurring Basis - Significant Other Observable Inputs (Level 2)
Dec. 31, 2024
USD ($)
Interest Rate Derivatives  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Other assets $ 3,219,413
Accounts payable and accrued liabilities 2,448,275
Foreign Currency Hedge  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Other assets $ 4,409,134